ACROPOLIS INFRASTRUCTURE ACQ

CUSIP: 005029103 Class: CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 857,238 Value ($000) $8,684 Avg Close Range
Q4 2022
Shares 807,238 Value ($000) $8,000 Avg Close Range
Q3 2022
Shares 364,238 Value ($000) $3,535 Avg Close Range
Q2 2022
Shares 307,093 Value ($000) $2,970 Avg Close Range
Q1 2022
Shares 307,093 Value ($000) $2,982 Avg Close Range
Q4 2021
Shares 749,984 Value ($000) $7,267 Avg Close Range